RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+178
427
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+47
428
$2K ﹤0.01%
+350
429
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+27
430
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+43
431
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+24
432
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+31
433
$2K ﹤0.01%
+107
434
$2K ﹤0.01%
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435
$2K ﹤0.01%
+7
436
$2K ﹤0.01%
+231
437
$2K ﹤0.01%
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438
$2K ﹤0.01%
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439
$2K ﹤0.01%
+51
440
$2K ﹤0.01%
+9
441
$2K ﹤0.01%
+26
442
$2K ﹤0.01%
+58
443
$2K ﹤0.01%
+345
444
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+28
445
$2K ﹤0.01%
+62
446
$2K ﹤0.01%
+47
447
$2K ﹤0.01%
+162
448
$2K ﹤0.01%
+491
449
$2K ﹤0.01%
+23
450
$2K ﹤0.01%
+7
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